Omnitub Ltd in Lympsham, BS24 0ES

Description

Data updated on: 01-11-2023

This particular company is situated in Lympsham with reg. no. 05008946. The firm was started in 2004. The main office of this firm is situated at Unit 5 Batch Business Park Rectory Way. The post code for this place is BS24 0ES. The firm's SIC code is 22230 - Manufacture of builders ware of plastic. Omnitub Limited filed its account information for the period up to 30th April 2023. The firm's latest confirmation statement was submitted on 18th July 2023.

The trademark of Omnitub is "OMNITUB". It was submitted for registration in November, 2015 and its registration process ended successfully by IPO in January, 2016. The enterprise can use the trademark till November, 2025.

Amanda V. and James V. are registered as the enterprise's directors and have been expanding the company since July 2023.

Executives with significant control over the firm are: Amanda V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003135408

Trademark UK00003135408

Trademark image:	-
Trademark name:	OMNITUB
Status:	Registered
Filing date:	2015-11-10
Date of entry in register:	2016-01-29
Renewal date:	2025-11-10
Owner name:	OMNITUB LIMITED
Owner address:	4 KING SQUARE, BRIDGWATER,, SOMERSET, United Kingdom, TA6 3YF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 127	8 843

Balance Sheet
Cash Bank In Hand	3 216	1 723
Cash Bank On Hand			1 634	4 043	37 910	68 625	107 214	156 094	176 196	217 766	189 295
Current Assets	10 960	9 334	6 171	4 368	38 867	70 267	110 754	156 419	185 459	249 529	244 913
Debtors	7 744	7 611	4 537	325	957	1 642	3 540	325	9 263	1 763	1 763
Intangible Fixed Assets	72 000	64 000
Net Assets Liabilities			5 693	12 827	23 283	33 666	69 016	63 477	113 541	112 017	94 421
Net Assets Liabilities Including Pension Asset Liability	3 127	8 843
Property Plant Equipment			921	2 042	27 951	22 134	22 667	37 350	45 238	48 631	44 264
Tangible Fixed Assets	1 275	1 084
Total Inventories										30 000	53 855

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 125	8 841
Shareholder Funds	3 127	8 843

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			24 000	32 000	40 000	48 000	56 000	64 000	72 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment			579	1 337	11 183	18 599	25 466	30 952	43 245	60 923	73 475
Creditors			57 219	41 183	33 033	26 761	20 841	32 585	28 000	21 814	15 022
Creditors Due Within One Year	80 808	65 375
Fixed Assets	73 275	65 084	56 921	50 042	67 951	54 134	46 667	53 350	53 238	48 631	44 264
Increase From Amortisation Charge For Year Intangible Assets				8 000	8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment				758	9 846	7 416	6 867	5 486	12 293	17 678	12 552
Intangible Assets			56 000	48 000	40 000	32 000	24 000	16 000	8 000
Intangible Assets Gross Cost			80 000	80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000
Net Current Assets Liabilities	-69 848	-56 041	-51 048	-36 815	-5 635	10 493	47 490	49 712	95 803	95 200	73 679
Number Shares Allotted	2	2
Par Value Share	1	1
Property Plant Equipment Gross Cost			1 500	3 379	39 134	40 733	48 133	68 302	88 483	109 554	117 739
Provisions For Liabilities Balance Sheet Subtotal			180	400	6 000	4 200	4 300	7 000	7 500	10 000	8 500
Provisions For Liabilities Charges	300	200
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 500
Tangible Fixed Assets Cost Or Valuation	1 500
Tangible Fixed Assets Depreciation	225	416
Tangible Fixed Assets Depreciation Charged In Period	225	191
Total Additions Including From Business Combinations Property Plant Equipment				1 879	35 755	1 599	7 400	20 169	20 181	39 558	8 185
Total Assets Less Current Liabilities	3 427	9 043	5 873	13 227	62 316	64 627	94 157	103 062	149 041	143 831	117 943
Advances Credits Directors	9 233	3 909
Advances Credits Made In Period Directors	12 747
Advances Credits Repaid In Period Directors	21 980
Average Number Employees During Period							1	3	5	6	6
Bank Borrowings								34 312
Disposals Property Plant Equipment										18 487
Total Borrowings							26 760	55 152